Strategas Global Policy Opportunities ETF

Fund Profile

Fund profile

Tickers

SAGP

Fund manager

Advisors' Inner Circle Fund III

Total assets

$38.40 mm

Liabilities

$26.07 k

Net assets

$38.37 mm

Number of holdings

100.00

SAGP stock data

1M 3M 6M 1Y

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMN Eastman Chemical Company	795.52 k	7.11 k shares	2.07	Common equity	Long	USA
AOS A. O. Smith Corporation	787.81 k	8.77 k shares	2.05	Common equity	Long	USA
FICO Fair Isaac Corporation	777.41 k	400.00 shares	2.03	Common equity	Long	USA
PODD Insulet Corporation	764.12 k	3.28 k shares	1.99	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	759.20 k	1.77 k shares	1.98	Common equity	Long	USA
AXON Axon Enterprise, Inc.	758.04 k	1.90 k shares	1.98	Common equity	Long	USA
BEIGENE LTD COMMON STOCK	754.47 k	40.50 k shares	1.97	Common equity	Long	Hong Kong
YUM Yum! Brands, Inc.	745.91 k	5.34 k shares	1.94	Common equity	Long	USA
Leidos Holdings, Inc.	745.73 k	4.58 k shares	1.94	Common equity	Long	USA
DVA DaVita Inc.	736.87 k	4.50 k shares	1.92	Common equity	Long	USA
FOX Fox Corporation	735.27 k	17.37 k shares	1.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	734.79 k	1.26 k shares	1.91	Common equity	Long	USA
IVANHOE MINES LTD-CL A COMMON STOCK	734.52 k	49.32 k shares	1.91	Common equity	Long	Canada
VRSN VeriSign, Inc.	732.30 k	3.86 k shares	1.91	Common equity	Long	USA
MTCH Match Group, Inc.	732.13 k	19.35 k shares	1.91	Common equity	Long	USA
GD General Dynamics Corporation	730.12 k	2.42 k shares	1.90	Common equity	Long	USA
IP International Paper Company	728.89 k	14.92 k shares	1.90	Common equity	Long	USA
ETSY Etsy, Inc.	722.78 k	13.02 k shares	1.88	Common equity	Long	USA
NOC Northrop Grumman Corporation	719.76 k	1.36 k shares	1.88	Common equity	Long	USA
HON Honeywell International Inc.	719.56 k	3.48 k shares	1.88	Common equity	Long	USA
INCY Incyte Corporation	710.44 k	10.75 k shares	1.85	Common equity	Long	USA
TXT Textron Inc.	709.79 k	8.01 k shares	1.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	696.22 k	1.50 k shares	1.81	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	690.87 k	14.60 k shares	1.80	Common equity	Long	Canada
HII Huntington Ingalls Industries, Inc.	684.48 k	2.59 k shares	1.78	Common equity	Long	USA
EW Edwards Lifesciences Corporation	684.05 k	10.37 k shares	1.78	Common equity	Long	USA
BIIB Biogen Inc.	674.76 k	3.48 k shares	1.76	Common equity	Long	USA
MO Altria Group, Inc.	672.76 k	13.18 k shares	1.75	Common equity	Long	USA
FRESENIUS MEDICAL CARE AG COMMON STOCK	660.85 k	15.51 k shares	1.72	Common equity	Long	Germany
EXPERIAN PLC COMMON STOCK	649.93 k	12.33 k shares	1.69	Common equity	Long	UK
ELBIT SYSTEMS LTD COMMON STOCK	642.28 k	3.23 k shares	1.67	Common equity	Long	Israel
KONGSBERG GRUPPEN ASA COMMON STOCK	635.80 k	6.49 k shares	1.66	Common equity	Long	Norway
SANDOZ GROUP AG COMMON STOCK	629.09 k	15.05 k shares	1.64	Common equity	Long	Switzerland
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	626.18 k	1.95 k shares	1.63	Common equity	Long	Switzerland
NOVONESIS (NOVOZYMES) B COMMON STOCK	625.61 k	8.67 k shares	1.63	Common equity	Long	Denmark
COVESTRO AG COMMON STOCK	616.64 k	9.88 k shares	1.61	Common equity	Long	Germany
RELX PLC COMMON STOCK	600.26 k	12.75 k shares	1.56	Common equity	Long	UK
SMITH & NEPHEW PLC COMMON STOCK	599.44 k	38.59 k shares	1.56	Common equity	Long	UK
UNIVERSAL MUSIC GROUP NV COMMON STOCK	597.79 k	22.79 k shares	1.56	Common equity	Long	Netherlands
LYB LyondellBasell Industries N.V.	595.06 k	6.21 k shares	1.55	Common equity	Long	USA
LOGITECH INTERNATIONAL-REG COMMON STOCK	593.07 k	6.62 k shares	1.55	Common equity	Long	Switzerland
EISAI CO LTD COMMON STOCK	586.66 k	15.70 k shares	1.53	Common equity	Long	Japan
LUPIN LTD COMMON STOCK	579.80 k	22.18 k shares	1.51	Common equity	Long	India
PEARSON PLC COMMON STOCK	574.83 k	42.28 k shares	1.50	Common equity	Long	UK
NOVARTIS AG-REG COMMON STOCK	574.11 k	4.99 k shares	1.50	Common equity	Long	Switzerland
BAE SYSTEMS PLC COMMON STOCK	573.88 k	34.57 k shares	1.50	Common equity	Long	UK
SAAB AB-B COMMON STOCK	572.54 k	26.88 k shares	1.49	Common equity	Long	Sweden
SMITHS GROUP PLC COMMON STOCK	566.54 k	25.19 k shares	1.48	Common equity	Long	UK
ASTELLAS PHARMA INC COMMON STOCK	546.93 k	47.50 k shares	1.43	Common equity	Long	Japan
NOVO NORDISK A/S-B COMMON STOCK	509.69 k	4.33 k shares	1.33	Common equity	Long	Denmark
MP MP Materials Corp.	101.10 k	5.73 k shares	0.26	Common equity	Long	USA
CENX Century Aluminum Company	92.38 k	5.69 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	91.44 k	1.72 k shares	0.24	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	91.30 k	1.05 k shares	0.24	Common equity	Long	USA
MASI Masimo Corporation	86.80 k	651.00 shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	83.88 k	977.00 shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	81.72 k	2.04 k shares	0.21	Common equity	Long	USA
CEIX CONSOL Energy Inc.	81.21 k	776.00 shares	0.21	Common equity	Long	USA
CC The Chemours Company	81.00 k	3.99 k shares	0.21	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	80.71 k	6.96 k shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corporation	80.64 k	579.00 shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	78.89 k	571.00 shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	78.73 k	552.00 shares	0.21	Common equity	Long	USA
DBX Dropbox, Inc.	78.71 k	3.10 k shares	0.21	Common equity	Long	USA
LRN Stride, Inc.	78.57 k	921.00 shares	0.20	Common equity	Long	USA
FHI Federated Hermes, Inc.	78.43 k	2.13 k shares	0.20	Common equity	Long	USA
MTRN Materion Corporation	78.19 k	699.00 shares	0.20	Common equity	Long	USA
PBI Pitney Bowes Inc.	78.08 k	10.95 k shares	0.20	Common equity	Long	USA
IDCC InterDigital, Inc.	77.90 k	550.00 shares	0.20	Common equity	Long	USA
YELP Yelp Inc.	77.63 k	2.21 k shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	77.39 k	386.00 shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	77.35 k	945.00 shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	77.26 k	1.83 k shares	0.20	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	77.15 k	703.00 shares	0.20	Common equity	Long	USA
MMS Maximus, Inc.	76.58 k	822.00 shares	0.20	Common equity	Long	USA
SSTK Shutterstock, Inc.	76.43 k	2.16 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	76.39 k	1.01 k shares	0.20	Common equity	Long	USA
CHE Chemed Corporation	76.32 k	127.00 shares	0.20	Common equity	Long	USA
PRDO Perdoceo Education Corporation	76.17 k	3.43 k shares	0.20	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	76.00 k	6.82 k shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	75.83 k	286.00 shares	0.20	Common equity	Long	USA
ADUS Addus HomeCare Corporation	75.83 k	570.00 shares	0.20	Common equity	Long	USA
PII Polaris Inc.	75.00 k	901.00 shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	74.99 k	1.18 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	74.90 k	1.57 k shares	0.20	Common equity	Long	USA
AIR AAR Corp.	74.77 k	1.14 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	74.58 k	2.87 k shares	0.19	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	74.09 k	2.71 k shares	0.19	Common equity	Long	USA
VGR Vector Group Ltd.	73.79 k	4.95 k shares	0.19	Common equity	Long	USA
AMED Amedisys, Inc.	73.54 k	762.00 shares	0.19	Common equity	Long	USA
SEM Select Medical Holdings Corporation	73.37 k	2.10 k shares	0.19	Common equity	Long	USA
GKOS Glaukos Corporation	72.83 k	559.00 shares	0.19	Common equity	Long	USA
EHAB Enhabit, Inc.	72.59 k	9.19 k shares	0.19	Common equity	Long	USA
GEO The GEO Group, Inc.	72.22 k	5.62 k shares	0.19	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	72.01 k	2.91 k shares	0.19	Common equity	Long	USA
STRA Strategic Education, Inc.	70.99 k	767.00 shares	0.18	Common equity	Long	USA
CXW CoreCivic, Inc.	70.93 k	5.61 k shares	0.18	Common equity	Long	USA
KOP Koppers Holdings Inc.	70.25 k	1.92 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	68.21 k	592.00 shares	0.18	Common equity	Long	USA
VTOL Bristow Group Inc.	65.74 k	1.90 k shares	0.17	Common equity	Long	USA